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Hdfc Arbitrage Fund Retail Quarterly Payout Of Income Distribution Cum Cptl Wdrl Opt (0P0000AF0A)

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21.371 -0.010 -0.05%

10/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01327

Asset Class: Equity

Morningstar Rating:
Total Assets: 213.52B

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0P0000AF0A Historical Data

Get free historical data for 0P0000AF0A fund. You'll find the end of day price of the Hdfc Arbitrage Fund Retail Quarterly Payout Of Income Distribution Cum Cptl Wdrl Opt fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Sep 10, 2025	21.371	21.371	21.371	21.371	-0.05%
Sep 09, 2025	21.381	21.381	21.381	21.381	0.05%
Sep 08, 2025	21.370	21.370	21.370	21.370	-0.01%
Sep 05, 2025	21.372	21.372	21.372	21.372	-0.06%
Sep 04, 2025	21.384	21.384	21.384	21.384	0.09%
Sep 03, 2025	21.365	21.365	21.365	21.365	0.00%
Sep 02, 2025	21.364	21.364	21.364	21.364	0.03%
Sep 01, 2025	21.357	21.357	21.357	21.357	0.02%
Aug 29, 2025	21.352	21.352	21.352	21.352	0.01%
Aug 28, 2025	21.350	21.350	21.350	21.350	0.00%
Aug 26, 2025	21.350	21.350	21.350	21.350	0.04%
Aug 25, 2025	21.342	21.342	21.342	21.342	0.01%
Aug 22, 2025	21.339	21.339	21.339	21.339	0.03%
Aug 21, 2025	21.333	21.333	21.333	21.333	0.03%
Aug 20, 2025	21.327	21.327	21.327	21.327	0.06%
Aug 19, 2025	21.315	21.315	21.315	21.315	0.04%
Aug 18, 2025	21.307	21.307	21.307	21.307	-0.06%
Aug 14, 2025	21.320	21.320	21.320	21.320	0.13%
Aug 13, 2025	21.292	21.292	21.292	21.292	-0.05%
Aug 12, 2025	21.303	21.303	21.303	21.303	-0.01%
Aug 11, 2025	21.305	21.305	21.305	21.305	0.06%

Highest: 21.384

Lowest: 21.292

Difference: 0.092

Average: 21.343

Change %: 0.366

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